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Birla Floating Rate Fund

Objective : To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments.

Structure : Open ended income scheme

Inception Date : June 05, 2003

Plans and Options under the Plan :
Dividend Reinvestment, Growth

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 10, 000

Entry Load : 2.25% for amount < 5 crores. Nil, for amount > 5 crore.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend 10.5238 10.3133 10.5238 20-Nov-2009
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth 15.4128 15.1045 15.4128 20-Nov-2009
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend 10.0015 9.9515 10.0015 20-Nov-2009
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend 10.3836 10.3317 10.3836 20-Nov-2009
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth 14.9017 14.8272 14.9017 20-Nov-2009
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend 10.0000 9.9500 10.0000 20-Nov-2009
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth 12.0050 11.9450 12.0050 20-Nov-2009
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend 10.0166 9.9665 10.0166 20-Nov-2009





Open Ended

Close Ended

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